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Crawford Lake Capital Management’s KB Home KBH Stock Holding History

Crawford Lake Capital Management’s Portfolio KBH Stock Details KBH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q4 		– Sell
-60,000
Closed -$1.45M – 81
2017
Q3 		$1.45M Buy
+60,000
New +$1.35M 0.52% 44

Other funds holding KBH

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Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
DSC
Donald Smith & Co New York $5.56B AUM 47.13% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Crawford Lake Capital Management's KBH Position: Q4 2017 in Review

Crawford Lake Capital Management sold out of KB Home (KBH) in Q4 2017, closing a stake of 60,000 shares — an estimated $1.45M sold.

Crawford Lake Capital Management first reported a position in KBH in Q3 2017 and held it in 1 quarter. The position peaked at $1.45M in Q3 2017. 271 funds tracked by Wall St. Rank hold KBH as of Q4 2017.

  • Crawford Lake Capital Management reported no remaining KB Home position as of Q4 2017 after selling out during the quarter.
  • Crawford Lake Capital Management sold 60,000 KB Home shares in Q4 2017, an estimated $1.45M.
  • Crawford Lake Capital Management first reported a position in KB Home in Q3 2017 and held it in 1 quarter.
  • Crawford Lake Capital Management's KB Home position peaked at $1.45M in Q3 2017.
  • 271 funds tracked by Wall St. Rank held KB Home as of Q4 2017.

Based on Crawford Lake Capital Management's 13F filing for Q4 2017, filed 14 Feb 2018.